Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $137B
1-Year Est. Return 22.77%
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.5B
AUM Growth
-$18.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,984
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$181M
3
+$171M
4
GXO icon
GXO Logistics
GXO
+$158M
5
DUK icon
Duke Energy
DUK
+$158M

Top Sells

1
+$396M
2
+$179M
3
+$178M
4
IFF icon
International Flavors & Fragrances
IFF
+$155M
5
ICE icon
Intercontinental Exchange
ICE
+$134M

Sector Composition

1 Technology 23.12%
2 Financials 14.25%
3 Healthcare 12.59%
4 Industrials 11.23%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$82.9M 0.08%
2,374,082
-858,664
302
$82.1M 0.08%
3,150,908
-1,860,878
303
$82.1M 0.08%
485,053
+1,605
304
$81.1M 0.08%
2,093,885
+132,148
305
$81M 0.08%
3,166,106
-67,253
306
$80.9M 0.08%
1,351,959
+708,974
307
$80.8M 0.08%
2,636,429
+61,400
308
$80.7M 0.08%
849,590
-14,500
309
$80.4M 0.08%
1,290,169
+29,838
310
$80M 0.08%
1,556,448
+762,218
311
$79.8M 0.08%
671,060
-15,589
312
$79.5M 0.08%
1,446,459
-249,771
313
$79.2M 0.08%
567,259
-24,761
314
$78.9M 0.08%
1,600,059
-35,865
315
$78.8M 0.08%
1,140,549
+17,455
316
$78.3M 0.08%
1,615,316
+1,517,099
317
$77.4M 0.08%
206,356
+5,839
318
$77.3M 0.08%
1,658,198
+1,567,157
319
$76.4M 0.08%
12,224,512
+12,213,307
320
$76.3M 0.08%
254,488
+37,802
321
$76.1M 0.08%
4,355,932
322
$75.4M 0.08%
1,051,389
-18,451
323
$75.3M 0.08%
2,340,529
-3,477,537
324
$74.9M 0.08%
548,099
-34,848
325
$74.9M 0.08%
3,105,403
-1,048,647
11 12
13
14 15